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statistical consequences of fat tails. Nassim Taleb
6 个回复 - 1895 次查看 Taleb 新书 Statistical Consequences of Fat Tails: Real World Preasymptotics, Epistemology, and Applications (Technical Incerto)1个币，或者，https://arxiv.org/abs/2001.10488 这里也可以，哈哈哈, 明人不说 ...2020-7-29 12:31 - siery - 经济统计专版

statistical consequences of fat tails (2020) - nassim taleb
4 个回复 - 1810 次查看 statistical consequences of fat tails (2020) - nassim taleb2020-7-28 11:33 - loneshark - 投资人（实务版）

《STATISTICAL CONSEQUENCES OF FAT TAILS》--《黑天鹅》作者纳西姆塔勒布新书英文版
4 个回复 - 2646 次查看关注《黑天鹅》作者推特看到他新出了一本书，PDF免费共享，于是爬墙下载，在此分享，收点论坛币不过分吧，只有英文版，扫了一眼，关于统计学的内容很多，阅读门槛应该不低，感兴趣的取之。2020-3-3 09:01 - bleen - 经济统计专版

Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae
3 个回复 - 1786 次查看【作者(必填)】Bernhard Pfaff 【文题(必填)】Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae 【年份(必填)】2010 【全文链接或数据库名称(选填)】2013-11-22 15:26 - lipj - 求助成功区

On Bayesian Modeling of Fat Tails and Skewness
3 个回复 - 516 次查看【作者(必填)】Fernandez, C., and Steel, M. F. J. 【文题(必填)】On Bayesian Modeling of Fat Tails and Skewness 【年份(必填)】1998 【全文链接或数据库名称(选填)】Journal of the American Statisti ...2017-8-6 17:13 - Bumboo - 求助成功区

On Bayesian Modeling of Fat Tails and Skewness
1 个回复 - 1055 次查看【作者(必填)】 Carmen Fernandez and Mark F. J. Steel 【文题(必填)】 On Bayesian Modeling of Fat Tails and Skewness 【年份(必填)】 1998 【全文链接或数据库名称(选填)】http://www.jstor.org/stable/2 ...2016-1-20 00:34 - internet.hzx - 文献求助专区

Leverage Causes Fat Tails and Clustered Volatility
2 个回复 - 663 次查看【作者(必填)】Stefan Thurner、J. Doyne Farmer、John Geanakoplos 【文题(必填)】Leverage Causes Fat Tails and Clustered Volatility 【年份(必填)】November 22, 2011 【全文链接或数据库名称(选填)】 ...2015-12-16 08:41 - moretc - 求助成功区

Harvey +EGARCH models with fat tails, skewness and leverage
1 个回复 - 663 次查看【作者(必填)】A. C. Harvey and G. Sucarrat 【文题(必填)】 EGARCH models with fat tails, skewness and leverage 【年份(必填)】2014 【全文链接或数据库名称(选填)】2015-3-21 10:00 - harlon1976 - 求助成功区

Fat Tails and the Social Cost of Carbon
1 个回复 - 1043 次查看【作者(必填)】 Weitzman, Martin L. 【文题(必填)】 Fat Tails and the Social Cost of Carbon【年份(必填)】 2014 【全文链接或数据库名称(选填)】http://www.ingentaconnect.com/content/aea/aer/2014/00000 ...2014-7-10 23:06 - woguyi - 文献求助专区

Fat tails, long-range correlations and multifractality as emergent properties in
1 个回复 - 1097 次查看【作者(必填)】 . S. Passos1, C. M. Nascimento2, Iram Gleria1, Sergio da Silva3 and G. M. Viswanathan1,4 【文题(必填)】 Fat tails, long-range correlations and multifractality as emergent properties ...2014-5-27 19:56 - qijiongli - 求助成功区

Bayesian analysis of stochastic volatility models with fat-tails
2 个回复 - 1206 次查看【作者(必填)】Joanna J.J. Wanga, , , Jennifer S.K. Chana, S.T. Boris Choyb 【文题(必填)】Stochastic volatility models with leverage and heavy-tailed distributions: A Bayesian approach using scale m ...2014-7-22 16:51 - lipj - 求助成功区

请pdf plus: ASYMMETRIES, CORRELATIONS AND FAT TAILS IN PERCOLATION MARKET MODEL
1 个回复 - 810 次查看【作者(必填)】 D Stauffer 【文题(必填)】 ASYMMETRIES, CORRELATIONS AND FAT TAILS IN PERCOLATION MARKET MODEL[/backcolor] [/backcolor] 【年份(必填)】 2002 【全文链接或数据库名称(选填)】http:// ...2014-2-9 18:21 - qijiongli - 求助成功区

Extreme Events: Robust Portfolio Construction in the Presence of fat tails
311 个回复 - 22249 次查看免费拿走，Springer和Wiley这两个出版社的书一般情形下我都不会收费。 Malcolm Kemp, "Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails" Wily | 2011-01-25 | ISBN: 0470750138 ...2011-12-1 07:05 - onceonce - 金融学（理论版）

Natural Disasters and the Financing of Fat Tails: Lessons from the Economics and
1 个回复 - 768 次查看【作者(必填)】Donald T. Hornstein University of North Carolina (UNC) at Chapel Hill - School of Law 【文题(必填)】Natural Disasters and the Financing of Fat Tails: Lessons from the Economics and ...2013-10-24 14:05 - sfy1990 - 求助成功区

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